BAK Værktøj ApS — Credit Rating and Financial Key Figures
CVR number: 19464334
Stamholmen 71-73, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.50 | 248.67 | 223.62 | 351.19 | 200.89 |
| Costs of management | -67.04 | -85.06 | -36.76 | -24.04 | -24.94 |
| EBIT | 422.47 | 163.61 | 186.86 | 327.16 | 175.95 |
| Other financial income | 16.78 | 0.02 | 3.36 | 32.73 | |
| Other financial expenses | -4.40 | -0.41 | -4.91 | -3.05 | -3.45 |
| Pre-tax profit | 418.06 | 179.98 | 181.96 | 327.47 | 205.23 |
| Income taxes | - 120.71 | -10.86 | - 116.46 | -45.86 | |
| Net earnings | 297.35 | 169.12 | 181.96 | 211.00 | 159.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 676.68 | 422.34 | 635.13 | 216.78 | |
| Current amounts owed by group member comp. | 44.42 | 45.45 | 35.16 | 1 656.48 | |
| Current other receivables | 440.45 | 165.40 | 387.47 | 16.68 | |
| Current deferred tax assets | 68.49 | 57.63 | 57.63 | ||
| Short term receivables total | 553.36 | 779.76 | 680.53 | 1 022.60 | 1 889.95 |
| Cash and bank deposits | 504.92 | 554.82 | 575.96 | 630.51 | 28.22 |
| Cash and cash equivalents | 504.92 | 554.82 | 575.96 | 630.51 | 28.22 |
| Balance sheet total (assets) | 1 058.28 | 1 334.58 | 1 256.49 | 1 653.11 | 1 918.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 159.71 | ||||
| Retained earnings | 2.65 | 300.00 | 469.12 | 651.08 | 862.08 |
| Profit of the financial year | 297.35 | 169.12 | 181.96 | 211.00 | 159.37 |
| Shareholders equity total | 584.71 | 594.12 | 776.08 | 987.08 | 1 146.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 382.14 | 275.94 | 438.50 | 507.47 | 725.87 |
| Current owed to group member | 3.21 | 433.69 | 86.53 | ||
| Short-term deferred tax liabilities | 41.42 | 72.03 | 45.85 | ||
| Other non-interest bearing current liabilities | 46.82 | 30.84 | 41.91 | ||
| Current liabilities total | 473.58 | 740.46 | 480.41 | 666.02 | 771.72 |
| Balance sheet total (liabilities) | 1 058.28 | 1 334.58 | 1 256.49 | 1 653.11 | 1 918.17 |
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